BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
+$2.16B |
| 2 |
Evergy
EVRG
|
+$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$678M |
| 4 |
Microsoft
MSFT
|
+$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.35B |
| 2 |
MON
Monsanto Co
MON
|
+$3.24B |
| 3 |
Apple
AAPL
|
+$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
+$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
2501
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $37.2M | ﹤0.01% |
191,585
+111,955
| +141% | +$21.7M |
|
2502
NN Inc
NNBR
$115M
| $37.1M | ﹤0.01% |
1,962,418
+148,478
| +8% | +$2.81M |
|
2503
El Pollo Loco
LOCO
$298M
| $37M | ﹤0.01% |
3,247,496
+179,321
| +6% | +$2.04M |
|
|
SHYF
2504
DELISTED
The Shyft Group
SHYF
| $37M | ﹤0.01% |
2,450,048
+145,995
| +6% | +$2.2M |
|
2505
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $36.8M | ﹤0.01% |
231,247
-141,607
| -38% | -$22.5M |
|
2506
Dime Community Bancshares
DCOM
$1.35B
| $36.7M | ﹤0.01% |
1,021,052
-47,262
| -4% | -$1.7M |
|
2507
First Foundation Inc
FFWM
$480M
| $36.6M | ﹤0.01% |
1,974,768
+353,161
| +22% | +$6.55M |
|
2508
Liberty Media Series A
FWONA
$23.1B
| $36.5M | ﹤0.01% |
1,080,314
-242,377
| -18% | -$8.19M |
|
2509
Origin Bancorp
OBK
$1.11B
| $36.5M | ﹤0.01% |
+890,855
| New | +$36.5M |
|
2510
Kura Oncology
KURA
$703M
| $36.4M | ﹤0.01% |
2,002,265
+406,963
| +26% | +$7.41M |
|
2511
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $36.3M | ﹤0.01% |
628,666
+6,321
| +1% | +$365K |
|
2512
Arrow Financial
AROW
$475M
| $36.2M | ﹤0.01% |
1,188,850
+27,743
| +2% | +$846K |
|
2513
Grifois
GRFS
$6.64B
| $36.2M | ﹤0.01% |
1,682,646
-132,004
| -7% | -$2.84M |
|
2514
Galicia Financial Group
GGAL
$4.75B
| $36.2M | ﹤0.01% |
1,096,874
-99,057
| -8% | -$3.27M |
|
2515
Hooker Furnishings Corp
HOFT
$111M
| $36.2M | ﹤0.01% |
771,278
+52,659
| +7% | +$2.47M |
|
2516
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $36.2M | ﹤0.01% |
669,993
+548,983
| +454% | +$29.6M |
|
2517
Accuray
ARAY
$179M
| $36.1M | ﹤0.01% |
8,807,077
+716,406
| +9% | +$2.94M |
|
2518
International Seaways
INSW
$2.42B
| $36.1M | ﹤0.01% |
1,559,686
-137,685
| -8% | -$3.19M |
|
2519
Voyager Therapeutics
VYGR
$236M
| $36.1M | ﹤0.01% |
1,845,706
+407,677
| +28% | +$7.97M |
|
2520
FB Financial Corp
FBK
$2.85B
| $36M | ﹤0.01% |
884,778
+175,162
| +25% | +$7.13M |
|
2521
Bristow Group
VTOL
$1.09B
| $35.9M | ﹤0.01% |
1,385,721
+106,528
| +8% | +$2.76M |
|
|
CCXI
2522
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.8M | ﹤0.01% |
2,721,938
+155,172
| +6% | +$2.04M |
|
|
CMBT
2523
CMB.TECH NV
CMBT
$2.74B
| $35.7M | ﹤0.01% |
3,883,529
+3,883,142
| +1,003,396% | +$35.7M |
|
2524
Greenlight Captial
GLRE
$432M
| $35.7M | ﹤0.01% |
2,513,604
+527,963
| +27% | +$7.5M |
|
|
QADA
2525
DELISTED
QAD Inc.
QADA
| $35.7M | ﹤0.01% |
711,310
+64,065
| +10% | +$3.21M |
|